Halter Ferguson Financial
$452M 13F equity value
40 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC | 580,362 | $216M | 47.7% |
| QQQ | INVESCO QQQ TR | 72,786 | $42M | 9.3% |
| UPST | UPSTART HLDGS INC | 1,467,360 | $38M | 8.3% |
| LMND | LEMONADE INC | 546,324 | $34M | 7.6% |
| MU | MICRON TECHNOLOGY INC | 64,685 | $22M | 4.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,887 | $17M | 3.7% |
| ORCL | ORACLE CORP | 105,795 | $16M | 3.4% |
| NVDA | NVIDIA CORPORATION | 52,765 | $9M | 2.0% |
| AMZN | AMAZON COM INC | 37,927 | $8M | 1.7% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 369,082 | $7M | 1.6% |
Track Halter Ferguson Financial's 13F portfolio: $452M in reported holdings, 40 positions. Top holdings and quarterly changes on SentiSense.
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